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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-PHOOLBEHAR,Village Panchayat & Equivalent:-KHAMBHAR KHERA |
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| Opening Balance | 14,36,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,48,902.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| August, 2020 | 15,268.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,50,026.00 | 0.00 |
| October, 2020 | 20,33,005.00 | 0.00 | 0.00 | 11,47,766.00 | 1,50,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,95,891.00 | 0.00 |
| December, 2020 | 10,21,214.00 | 0.00 | 0.00 | 21,23,888.00 | 4,20,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 77,698.00 |
| March, 2021 | 25,80,782.00 | 15,268.00 | 0.00 | 99,745.00 | 27,808.00 |
| Total | 56,50,269.00 | 15,268.00 | 0.00 | 48,34,068.00 | 6,75,506.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |